AAMI
AAMI's valuation is expensive while fundamentals provide solid support and forward estimates point to improving growth and profitability, though analyst coverage is limited.
AAMI vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 32x | 11x | 192% higher |
| PE percentile | 97 | 50 | 95% higher |
| EPS | $2.83 | $3.78 | 25% lower |
| FCF | $43.5M | $36M | 21% higher |
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AAMI’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
AAMI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
AAMI’s outlook is generally improving, though analyst coverage is limited.
AAMI PE Valuation
This table applies AAMI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
AAMI Earnings Per Share
This chart tracks AAMI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
AAMI Quarterly Revenue
This chart tracks AAMI's quarterly revenue over time and shows how sales are changing from year to year.
AAMI Free Cash Flow
This chart tracks AAMI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
AAMI Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
AAMI PE vs Financial Services Sector
This chart compares AAMI's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
AAMI Weekly Price
This chart uses AAMI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
AAMI Weekly Moving Averages
This chart compares AAMI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
AAMI Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.